IZZ vs CETF vs QLTY

  • IZZ
  • CETF
  • QLTY

IZZ, CETF and QLTY hold at least 250 companies between them. None is in every one of them, and IZZ and CETF are the most alike: 0% of each is the same companies.

Side by side

IZZCETFQLTY
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%0.35%
Fund size$463.0m$36.0m--
Holdings5751163
1Y price return−21.6%−8.6%+3.9%
Distribution yield1.92%2.01%3.24%
Look-through coverage98.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • QLTY
  • 700 Tencent Holdings LtdIn 1 of 3IZZ9.1%CETFnot heldQLTYnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IZZ8.9%CETFnot heldQLTYnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IZZ8.9%CETFnot heldQLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IZZnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IZZnot heldCETF6.4%QLTYnot held

and 240 more companies the funds hold

How alike they are

Keep going

See IZZ + CETF + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company